KWM
Kingsman Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Apple
AAPL
|
$9.42M |
| 5 |
GE Aerospace
GE
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $339K | 0.25% |
+363
| New | +$339K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $338K | 0.25% |
+6,783
| New | +$338K |
|
53
TSMC
TSM
$1.26T
| $333K | 0.24% |
+2,008
| New | +$333K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $328K | 0.24% |
+1,692
| New | +$328K |
|
55
American Express
AXP
$227B
| $299K | 0.22% |
+1,112
| New | +$299K |
|
56
Procter & Gamble
PG
$375B
| $292K | 0.21% |
+1,715
| New | +$292K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $283K | 0.21% |
+3,175
| New | +$283K |
|
58
General Dynamics
GD
$86.8B
| $274K | 0.2% |
+1,005
| New | +$274K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $271K | 0.2% |
+579
| New | +$271K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $252K | 0.18% |
+816
| New | +$252K |
|
61
Lockheed Martin
LMT
$108B
| $245K | 0.18% |
+549
| New | +$245K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $244K | 0.18% |
+1,896
| New | +$244K |
|
63
L3Harris
LHX
$51B
| $211K | 0.15% |
+1,009
| New | +$211K |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $200K | 0.15% |
+3,852
| New | +$200K |
|